Advanced Micro Devices Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.00M933.00M-4.00M-1183.00M-83.00M-403.00M-661.00M-488.00M-26.00M339.00M341.00M2485.00M3156.00M1306.00M838.00M1608.00M
Depreciation and Depletion 256.00M217.00M179.00M139.00M115.00M77.00M94.00M142.00M217.00M296.00M439.00M441.00M454.00M
Share-based Compensation 75.00M87.00M90.00M97.00M91.00M81.00M63.00M240.00M97.00M137.00M197.00M274.00M379.00M1081.00M1384.00M1407.00M
Deferred Taxes 130.00M-5.00M-6.00M-40.00M1.00M11.00M-4.00M-7.00M-1223.00M308.00M-1505.00M-1019.00M-1163.00M
Gains from Investment Securities 44.00M27.00M19.00M9.00M-31.00M13.00M3.00M20.00M20.00M-27.00M-42.00M78.00M237.00M685.00M523.00M1386.00M
Asset Writedowns and Impairment 209.00M45.00M65.00M
Cash from Operations 473.00M-412.00M382.00M-338.00M-148.00M-98.00M-226.00M81.00M12.00M34.00M493.00M1071.00M3521.00M3565.00M1667.00M3041.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 233.00M
Amortizatization of Intangibles -110.00M-16.00M36.00M42.00M56.00M3548.00M2811.00M2393.00M
Amortization of Deferred Charges 121.00M30.00M21.00M23.00M25.00M17.00M11.00M21.00M36.00M38.00M30.00M14.00M5.00M
Depreciation & Amortization (CF) 1128.00M383.00M317.00M260.00M236.00M203.00M167.00M133.00M144.00M170.00M222.00M312.00M407.00M626.00M642.00M671.00M
Change in Working Capital
Change in Receivables 960.00M1138.00M347.00M-290.00M200.00M-7.00M-280.00M-178.00M103.00M806.00M623.00M219.00M640.00M278.00M1339.00M1865.00M
Change in Inventory -89.00M144.00M-157.00M83.00M322.00M-199.00M11.00M48.00M3.00M151.00M137.00M417.00M556.00M1401.00M580.00M1458.00M
Change in Account Payables 55.00M-28.00M277.00M-89.00M27.00M138.00M43.00M212.00M153.00M-513.00M801.00M931.00M-419.00M-109.00M
Change in Accured Expenses -133.00M-182.00M-148.00M-232.00M266.00M-231.00M-156.00M66.00M-8.00M81.00M220.00M574.00M526.00M546.00M-221.00M883.00M
Change in Taxes -28.00M2.00M
Other Working Capital Changes 18.00M97.00M-115.00M32.00M103.00M7.00M111.00M163.00M167.00M70.00M176.00M231.00M920.00M2010.00M383.00M-343.00M
Investing Activities
Capital Expenditures 466.00M148.00M250.00M133.00M84.00M95.00M96.00M77.00M113.00M163.00M217.00M294.00M301.00M450.00M546.00M636.00M
Sales of Property, Plant and Equipment 58.00M1.00M16.00M238.00M8.00M
Acquisitions 281.00M2366.00M
Divestments 342.00M1.00M
Change in Acquisitions & Divestments 603.00M1640.00M1726.00M1348.00M1344.00M873.00M462.00M222.00M45.00M325.00M192.00M1678.00M4310.00M2687.00M1416.00M
Cash from Investing Activities -1273.00M-1123.00M-113.00M-19.00M455.00M-12.00M147.00M277.00M-54.00M-170.00M-149.00M-952.00M686.00M1999.00M-1423.00M-1101.00M
Financing Activities
Other financing activities 1.00M4.00M-5.00M-2.00M10.00M2.00M-2.00M-4.00M-13.00M5.00M-1.00M1.00M-2.00M-2.00M-1.00M
Cash from Financing Activities 1524.00M484.00M-6.00M37.00M13.00M46.00M59.00M122.00M-33.00M28.00M43.00M6.00M1895.00M-3264.00M-1146.00M-2062.00M
Dividend Payments
Dividends Paid - Common 67.00M
Additional items
Change in Cash 724.00M-1051.00M263.00M-320.00M320.00M-64.00M-20.00M480.00M-75.00M-108.00M387.00M125.00M940.00M2300.00M-902.00M-122.00M
Beginning Cash Balance 32.00M
Free Cash Flow 7.00M-560.00M132.00M-471.00M-232.00M-193.00M-322.00M4.00M-101.00M-129.00M276.00M777.00M3220.00M3115.00M1121.00M2405.00M
Net Cash Flow 724.00M-1051.00M263.00M-320.00M320.00M-64.00M-20.00M480.00M-75.00M-108.00M387.00M125.00M6102.00M2300.00M-902.00M-122.00M